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Blackstone Mortgage Trust

320 hedge funds and large institutions have $1.47B invested in Blackstone Mortgage Trust in 2020 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 119 increasing their positions, 103 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 103

7% less call options, than puts

Call options by funds: $3.88M | Put options by funds: $4.18M

2.95% less ownership

Funds ownership: 61.26%58.31% (-2.9%)

15% less funds holding

Funds holding: 378320 (-58)

29% less funds holding in top 10

Funds holding in top 10: 1410 (-4)

52% less capital invested

Capital invested by funds: $3.06B → $1.47B (-$1.59B)

53% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 102

Holders
320
Holders Change
-58
Holders Change %
-15.34%
% of All Funds
7.05%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.22%
New
48
Increased
119
Reduced
103
Closed
102
Calls
$3.88M
Puts
$4.18M
Net Calls
-$295K
Net Calls Change
+$17.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SGAM
151
Stephens Group Asset Management
Arkansas
$565K
EWM
152
Evercore Wealth Management
New York
$559K +$340K +10,000 +50%
ASRS
153
Arizona State Retirement System
Arizona
$558K +$1.02M +29,950 New
Connor, Clark & Lunn Investment Management (CC&L)
154
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$549K +$61.3K +1,804 +7%
RC
155
RegentAtlantic Capital
New Jersey
$518K +$20K +590 +2%
Jennison Associates
156
Jennison Associates
New York
$504K +$919K +27,057 New
CBB
157
Citizens Business Bank
California
$503K
LNWWM
158
Laird Norton Wetherby Wealth Management
California
$497K +$2.04K +60 +0.2%
Creative Planning
159
Creative Planning
Kansas
$496K +$93.4K +2,751 +12%
WSC
160
Wellington Shields & Co
New York
$493K -$39.5K -1,163 -4%
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$489K +$12K +353 +1%
ERSOT
162
Employees Retirement System of Texas
Texas
$474K
CVSC
163
C.V. Starr & Co
New York
$466K
SIC
164
Samalin Investment Counsel
New York
$465K +$14.1K +415 +2%
EW
165
Evoke Wealth
California
$463K +$817K +24,052 New
XK
166
Xact Kapitalforvaltning
Sweden
$459K
TC
167
Truvestments Capital
Florida
$445K +$117K +3,453 +17%
Canada Pension Plan Investment Board
168
Canada Pension Plan Investment Board
Ontario, Canada
$445K +$610K +17,958 +303%
NERM
169
New England Research & Management
Illinois
$436K -$251K -7,400 -24%
ProShare Advisors
170
ProShare Advisors
Maryland
$425K -$723K -21,300 -48%
RCA
171
Rowland Carmichael Advisors
Arizona
$415K
American Century Companies
172
American Century Companies
Missouri
$398K +$435K +12,802 +150%
US Bancorp
173
US Bancorp
Minnesota
$396K +$31.2K +920 +5%
NIT
174
NumerixS Investment Technologies
British Columbia, Canada
$393K +$716K +21,094 New
PP
175
Prudential plc
United Kingdom
$388K +$298K +8,781 +73%

BXMT Hedge Fund Activity: Q1 2020 in Review

320 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Blackstone Mortgage Trust (BXMT) for Q1 2020, worth a combined $1.47B — down 52% from $3.06B a quarter earlier.

Sellers outnumbered buyers: 102 funds closed out of BXMT and 48 opened new positions — a net loss of 54 holders — while 103 trimmed existing stakes and 119 added.

The largest buyer was Goldman Sachs, adding an estimated $30.2M. The largest seller was Neuberger Berman Group, cutting an estimated $48.4M.

  • 320 institutional investors held Blackstone Mortgage Trust (BXMT) as of Q1 2020, down from 378 in Q4 2019.
  • Funds reported $1.47B of Blackstone Mortgage Trust stock for Q1 2020, down 52% quarter-over-quarter.
  • 48 funds opened new Blackstone Mortgage Trust positions in Q1 2020 and 102 closed out, a net change of -54 holders.
  • The largest Blackstone Mortgage Trust buyer in Q1 2020 was Goldman Sachs, an estimated $30.2M added.
  • The largest Blackstone Mortgage Trust seller in Q1 2020 was Neuberger Berman Group, an estimated $48.4M sold.

Based on aggregated 13F filings for Q1 2020.